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CBU
CIBC Bancorp USA Portfolio holdings
AUM
$82.3B
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
1,464
New
1,464
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.22B |
| 3 |
Apple
AAPL
|
+$700M |
| 4 |
Amazon
AMZN
|
+$564M |
| 5 |
Meta Platforms (Facebook)
META
|
+$548M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Financials | 11.47% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPRO
1451
DELISTED
Open Lending Corp
LPRO
| $23.1K | ﹤0.01% |
+10,928
| New | +$24.7K |
|
1452
Ironwood Pharmaceuticals
IRWD
$712M
| $22.3K | ﹤0.01% |
+17,056
| New | +$17.7K |
|
1453
Heron Therapeutics
HRTX
$63.9M
| $20.5K | ﹤0.01% |
+16,307
| New | +$25.9K |
|
1454
Allogene Therapeutics
ALLO
$708M
| $20K | ﹤0.01% |
+16,163
| New | +$19.3K |
|
|
OLPX
1455
DELISTED
Olaplex Holdings
OLPX
| $19.6K | ﹤0.01% |
+14,978
| New | +$21.5K |
|
1456
W&T Offshore
WTI
$554M
| $19.3K | ﹤0.01% |
+10,582
| New | +$18.8K |
|
1457
Coherus Oncology
CHRS
$185M
| $18.5K | ﹤0.01% |
+11,306
| New | +$12.6K |
|
1458
Accuray
ARAY
$33.2M
| $18.1K | ﹤0.01% |
+10,811
| New | +$16K |
|
1459
SELLAS Life Sciences
SLS
$2.58B
| $17.3K | ﹤0.01% |
+10,736
| New | +$19.1K |
|
1460
MaxCyte
MXCT
$136M
| $17K | ﹤0.01% |
+10,779
| New | +$18.7K |
|
1461
BRC Inc
BRCC
$213M
| $16.1K | ﹤0.01% |
+10,309
| New | +$16.5K |
|
1462
Advantage Solutions
ADV
$420M
| $15.4K | ﹤0.01% |
+402
| New | +$16.7K |
|
1463
Fate Therapeutics
FATE
$308M
| $14.6K | ﹤0.01% |
+11,593
| New | +$12.5K |
|
|
ILLR
1464
Triller Group Inc
ILLR
$18.9M
| $9.12K | ﹤0.01% |
+1,099
| New | +$7.43K |
|
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QCM
CIBC Bancorp USA's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for CIBC Bancorp USA, which disclosed 1,464 positions worth $18.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 10,164,679 shares worth $1.9B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- CIBC Bancorp USA's largest Q3 2025 buy was NVIDIA: 10,164,679 shares worth $1.9B.
- CIBC Bancorp USA's ten largest holdings make up 38% of its $18.3B portfolio in Q3 2025.
- CIBC Bancorp USA disclosed 1,464 positions in Q3 2025, its first 13F filing on record.
Based on CIBC Bancorp USA's 13F filing for Q3 2025, filed 12 Nov 2025.